Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNEX | STONEX GROUP INC | Financial Services | 4,191.0 | $338K | 0.01% | -983.0 | -19.0% | $80.65 | +72.4% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 631.0 | $315K | 0.01% | -1K | -67.8% | $499.66 | -2.0% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,455.0 | $303K | 0.01% | -24K | -94.3% | $208.27 | +17.3% |
| 64 | TMUS | T-MOBILE US INC | Communication Services | 1,370.0 | $288K | 0.01% | -81.0 | -5.6% | $210.03 | -13.5% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 683.0 | $254K | 0.01% | -878.0 | -56.2% | $371.75 | +7.7% |
| 66 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 10,150.0 | $246K | 0.01% | -3K | -21.0% | $24.23 | +2.3% |
| 67 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,470.0 | $213K | 0.00% | -1K | -42.6% | $144.79 | +7.6% |
| 68 | SNPS | SYNOPSYS INC | Technology | 532.0 | $211K | 0.00% | -187.0 | -26.0% | $396.48 | +14.9% |
| 69 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,141.0 | $198K | 0.00% | -64.0 | -2.9% | $92.31 | -5.9% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 3,803.0 | $185K | 0.00% | -2K | -37.3% | $48.75 | +15.3% |
| 71 | — | NAYAX LTD | — | 3,290.0 | $184K | 0.00% | -4K | -56.1% | $56.04 | — |
| 72 | KO | COCA COLA CO | Consumer Defensive | 2,377.0 | $181K | 0.00% | -1K | -32.8% | $76.05 | +4.4% |
| 73 | LPLA | LPL FINL HLDGS INC | Financial Services | 595.0 | $179K | 0.00% | -2K | -76.1% | $300.83 | -2.3% |
| 74 | TOST | TOAST INC | Technology | 6,500.0 | $172K | 0.00% | -6K | -50.0% | $26.51 | -7.0% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 164.0 | $163K | 0.00% | -9.0 | -5.2% | $996.43 | -4.5% |
| 76 | NFLX | NETFLIX INC. | Communication Services | 1,554.0 | $149K | 0.00% | -20.0 | -1.3% | $96.15 | -19.5% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 475.0 | $148K | 0.00% | -30.0 | -5.9% | $310.79 | -10.4% |
| 78 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 475.0 | $144K | 0.00% | -30.0 | -5.9% | $304.08 | +14.7% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 475.0 | $144K | 0.00% | -14K | -96.6% | $302.48 | +11.7% |
| 80 | JPM | JPMORGAN CHASE & CO | Financial Services | 475.0 | $140K | 0.00% | -536.0 | -53.0% | $294.16 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.5%
Energy
40.0%
Technology
6.8%
Healthcare
3.4%
Industrials
3.2%
Communication Services
1.9%
Consumer Cyclical
1.8%
Basic Materials
1.0%
Consumer Defensive
1.0%
Real Estate
0.3%